Holdings in CUE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,079,845 |
6,819,164 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,902,978 |
6,819,164 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,650,669 |
6,819,164 |
+36.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,552,485 |
4,997,240 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,446,991 |
4,997,240 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,782,910 |
4,997,240 |
+74.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,548,391 |
2,861,606 |
+3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,207,002 |
2,755,028 |
+57.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,633,273 |
1,755,028 |
+132.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,736,564 |
755,028 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,755,852 |
755,028 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,695,449 |
755,028 |
-12.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,454,642 |
861,278 |
+55.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,237,650 |
555,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,381,950 |
555,000 |
+0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,693,760 |
552,000 |
+176.0%
|
Shares |
Sole |
2022-07-27 |
| 2021-12-31 |
$2,262,000 |
200,000 |
+14.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,549,750 |
175,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,038,750 |
175,000 |
+133.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$915,000 |
75,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$938,250 |
75,000 |
-50.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,257,500 |
150,000 |
-9.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,044,150 |
165,000 |
+6948.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$33,218 |
2,341 |
—
|
Shares |
Sole |
2020-05-14 |
